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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Net income $ 460 $ 372
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 513 536
Stock-based compensation expense 31 37
Amortization of financing costs and premium on acquired debt (7) (8)
Changes in assets and liabilities:    
Decrease in receivables 14 36
(Increase) decrease in merchandise inventories 81 (190)
(Increase) decrease in prepaid expenses and other current assets 60 (24)
Decrease in other assets not separately identified 22 2
Increase in merchandise accounts payable 292 512
Decrease in accounts payable and accrued liabilities not separately identified (591) (497)
Decrease in current income taxes (213) (64)
Increase (decrease) in deferred income taxes (35) 96
Increase (decrease) in other liabilities not separately identified 11 (221)
Net cash provided (used) by operating activities 638 587
Cash flows from investing activities:    
Purchase of property and equipment (310) (164)
Capitalized software (109) (88)
Disposition of property and equipment 23 6
Proceeds from insurance claims 0 6
Other, net 3 18
Net cash provided (used) by investing activities (393) (222)
Cash flows from financing activities:    
Debt repaid (797) (337)
Financing costs 0 (8)
Dividends paid (165) (64)
Decrease in outstanding checks (43) (6)
Acquisition of treasury stock (615) (2)
Issuance of common stock 152 83
Net cash provided (used) by financing activities (1,468) (334)
Net increase (decrease) in cash and cash equivalents (1,223) 31
Cash and cash equivalents beginning of period 2,827 1,464
Cash and cash equivalents end of period 1,604 1,495
Supplemental cash flow information:    
Interest paid 238 245
Interest received 1 2
Income taxes paid (net of refunds received) $ 495 $ 211